Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$243M
3
+$232M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$542M
2
+$397M
3
+$132M
4
VICI icon
VICI Properties
VICI
+$112M
5
WELL icon
Welltower
WELL
+$80.2M

Sector Composition

1 Technology 31.24%
2 Real Estate 26.2%
3 Communication Services 11.89%
4 Consumer Discretionary 7.38%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
851
StandardAero Inc
SARO
$9.6B
$502K ﹤0.01%
17,495
+1,969
IIPR icon
852
Innovative Industrial Properties
IIPR
$1.53B
$501K ﹤0.01%
10,577
+397
KMX icon
853
CarMax
KMX
$5.98B
$498K ﹤0.01%
12,878
-11,252
MTN icon
854
Vail Resorts
MTN
$4.96B
$495K ﹤0.01%
3,725
-165
PEB icon
855
Pebblebrook Hotel Trust
PEB
$1.46B
$494K ﹤0.01%
43,644
+588
UMH
856
UMH Properties
UMH
$1.26B
$486K ﹤0.01%
30,562
+1,285
CMC icon
857
Commercial Metals
CMC
$7.23B
$483K ﹤0.01%
6,980
+329
HTO
858
H2O America
HTO
$2.08B
$482K ﹤0.01%
9,831
-525
DQ
859
Daqo New Energy
DQ
$1.49B
$481K ﹤0.01%
16,300
+2,900
DSGX icon
860
Descartes Systems
DSGX
$6.17B
$478K ﹤0.01%
5,459
+409
SILA
861
Sila Realty Trust
SILA
$1.35B
$478K ﹤0.01%
20,496
+529
CWT icon
862
California Water Service
CWT
$2.72B
$477K ﹤0.01%
11,015
+91
BTQ
863
BTQ Technologies Corp
BTQ
$441M
$476K ﹤0.01%
+93,100
LCID icon
864
Lucid Motors
LCID
$3.2B
$475K ﹤0.01%
45,000
+42,412
JHX icon
865
James Hardie Industries
JHX
$12.3B
$472K ﹤0.01%
+22,757
PCVX icon
866
Vaxcyte
PCVX
$8.53B
$465K ﹤0.01%
10,083
+369
SCL icon
867
Stepan Co
SCL
$1.09B
$464K ﹤0.01%
9,800
-379
BKH icon
868
Black Hills Corp
BKH
$5.55B
$462K ﹤0.01%
6,655
-1,238
NWN icon
869
Northwest Natural Holdings
NWN
$2.16B
$460K ﹤0.01%
9,848
-920
ABEV icon
870
Ambev
ABEV
$45.6B
$459K ﹤0.01%
+186,000
R icon
871
Ryder
R
$7.84B
$459K ﹤0.01%
2,400
+133
ABM icon
872
ABM Industries
ABM
$2.57B
$458K ﹤0.01%
10,822
+320
AWR icon
873
American States Water
AWR
$2.94B
$458K ﹤0.01%
6,316
-324
UVV icon
874
Universal Corp
UVV
$1.32B
$458K ﹤0.01%
8,679
+138
GTX icon
875
Garrett Motion
GTX
$3.51B
$457K ﹤0.01%
+26,200
33 34
35
36 37